626 Financial, LLC IJH holdings history
ISHARES CORE S&P MIDCAP ETF · CUSIP 464287507 · CIK 1911035
As of 2026-06-30, 626 Financial, LLC reported 20.23K IJH (shares), valued at $1.56M, or 0.61% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 6.32%; reported value increased 6.97%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.61% | 20,229 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.65% | 21,593 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 0.57% | 20,049 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.64% | 22,194 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.66% | 22,543 | SEC filing ↗Filed Aug 4, 2025Amended |
| Q1 2025 | 0.75% | 25,052 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.06% | 61,176 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.39% | 98,172 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 4.27% | 125,765 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.95% | 134,783 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 4.45% | 24,291 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.31% | 13,675 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.31% | 13,675 | $3.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 4.45% | 24,291 | $6.73M | Shares increased 77.63%; reported value increased 97.44%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 4.95% | 134,783 | $8.19M | Shares increased 454.87%; reported value increased 21.60%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.27% | 125,765 | $7.36M | Shares decreased 6.69%; reported value decreased 10.10%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.39% | 98,172 | $6.12M | Shares decreased 21.94%; reported value decreased 16.87%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.06% | 61,176 | $3.81M | Shares decreased 37.68%; reported value decreased 37.70%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.75% | 25,052 | $1.46M | Shares decreased 59.05%; reported value decreased 61.65%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.66% | 22,543 | $1.40M | Shares decreased 10.02%; reported value decreased 4.36%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.64% | 22,194 | $1.45M | Shares decreased 1.55%; reported value increased 3.59%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.57% | 20,049 | $1.32M | Shares decreased 9.66%; reported value decreased 8.64%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.65% | 21,593 | $1.46M | Shares increased 7.70%; reported value increased 10.20%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.61% | 20,229 | $1.56M | Shares decreased 6.32%; reported value increased 6.97%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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